Financial results - TMP TECHNOLOGIES S.R.L.

Financial Summary - Tmp Technologies S.r.l.
Unique identification code: 17705928
Registration number: J02/1109/2005
Nace: 2651
Sales - Ron
637.698
Net Profit - Ron
180.989
Employee
2
The most important financial indicators for the company Tmp Technologies S.r.l. - Unique Identification Number 17705928: sales in 2023 was 637.698 euro, registering a net profit of 180.989 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmp Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 616.653 778.367 637.698
Total Income - EUR 0 2 0 119.758 62.807 0 0 624.979 787.983 640.107
Total Expenses - EUR 16.195 20.371 4.950 92.724 36.714 272 6.727 321.467 430.078 455.241
Gross Profit/Loss - EUR -16.195 -20.369 -4.950 27.034 26.094 -272 -6.727 303.512 357.905 184.867
Net Profit/Loss - EUR -16.195 -20.369 -4.950 23.442 25.441 -272 -6.727 298.542 352.586 180.989
Employees 0 0 0 0 1 0 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 778.367 euro in the year 2022, to 637.698 euro in 2023. The Net Profit decreased by -170.528 euro, from 352.586 euro in 2022, to 180.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmp Technologies S.r.l. - CUI 17705928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.389 39.397 36.857 34.131 0 0 0 189.911 518.916 677.135
Current Assets 68.612 68.837 68.558 45.257 1.997 1.665 1.601 380.445 291.791 234.659
Inventories 9 0 0 0 0 0 0 116.991 146.707 182.513
Receivables 68.583 68.819 68.117 45.074 306 300 297 197.718 143.673 48.104
Cash 20 17 440 183 1.691 1.365 1.304 65.735 1.412 4.042
Shareholders Funds -24.421 -44.993 -49.485 -24.812 1.085 792 -5.929 292.745 436.508 545.853
Social Capital 45 45 45 438 430 421 434 425 426 425
Debts 204.430 163.998 214.791 104.199 912 873 7.530 276.614 373.200 364.945
Income in Advance 0 49.802 49.294 0 0 0 0 996 999 996
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.659 euro in 2023 which includes Inventories of 182.513 euro, Receivables of 48.104 euro and cash availability of 4.042 euro.
The company's Equity was valued at 545.853 euro, while total Liabilities amounted to 364.945 euro. Equity increased by 110.668 euro, from 436.508 euro in 2022, to 545.853 in 2023. The Debt Ratio was 40.0% in the year 2023.

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